Magnetar Financial’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
3,429
-6,576
| -66% | -$3.21M | 0.01% | 365 |
|
|
2025
Q1 | $3.17M | Buy |
10,005
+9,432
| +1,646% | +$2.99M | 0.04% | 222 |
|
|
2024
Q4 | $203K | Sell |
573
-18,016
| -97% | -$6.39M | ﹤0.01% | 549 |
|
|
2024
Q3 | $6.11M | Buy |
18,589
+7,426
| +67% | +$2.44M | 0.13% | 127 |
|
|
2024
Q2 | $3.02M | Buy |
+11,163
| New | +$3.02M | 0.06% | 161 |
|
|
2022
Q3 | – | Sell |
-1,897
| Closed | -$251 | – | 1382 |
|
|
2022
Q2 | $251 | Buy |
+1,897
| New | +$251 | ﹤0.01% | 1257 |
|
|
2021
Q2 | – | Sell |
-4,822
| Closed | -$572K | – | 1235 |
|
|
2021
Q1 | $572K | Buy |
+4,822
| New | +$572K | 0.01% | 800 |
|
|
2020
Q2 | – | Sell |
-8,339
| Closed | -$771K | – | 470 |
|
|
2020
Q1 | $771K | Buy |
+8,339
| New | +$771K | 0.02% | 217 |
|
|
2018
Q2 | – | Sell |
-1,538
| Closed | -$208K | – | 535 |
|
|
2018
Q1 | $208K | Sell |
1,538
-1,127
| -42% | -$152K | ﹤0.01% | 511 |
|
|
2017
Q4 | $325K | Buy |
2,665
+719
| +37% | +$87.7K | 0.01% | 486 |
|
|
2017
Q3 | $203K | Buy |
+1,946
| New | +$203K | ﹤0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-3,923
| Closed | -$358K | – | 809 |
|
|
2017
Q1 | $358K | Buy |
+3,923
| New | +$358K | 0.01% | 512 |
|